DRZID
DePrince Race & Zollo Inc (DRZ) Portfolio holdings
AUM
$4.81B
1-Year Return
4.14%
This Quarter Return
+28.8%
1 Year Return
+4.14%
3 Year Return
+24.15%
5 Year Return
+81.65%
10 Year Return
+102.7%
AUM
$3.18B
AUM Growth
+$511M
(+19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$29.5M |
| 2 |
Monro
MNRO
|
$23.4M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$22.4M |
| 4 |
Hasbro
HAS
|
$20.6M |
| 5 |
Albertsons Companies
ACI
|
$20.2M |
Top Sells
| 1 |
Ryder
R
|
$33.1M |
| 2 |
Agree Realty
ADC
|
$29.9M |
| 3 |
Bunge Global
BG
|
$25.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$23M |
| 5 |
Timken Company
TKR
|
$21.4M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Industrials | 16.63% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Materials | 9.72% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.1M | 0.35% |
317,003
+75,897
| +31% | +$2.65M |
|
|
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
| $10.9M | 0.34% |
82,354
-158,267
| -66% | -$20.9M |
|
128
Old National Bancorp
ONB
$8.92B
| $10.8M | 0.34% |
654,290
-130,715
| -17% | -$2.16M |
|
129
Wabash National
WNC
$473M
| $10.7M | 0.34% |
618,742
-373,588
| -38% | -$6.44M |
|
130
Carpenter Technology
CRS
$12.7B
| $10.4M | 0.33% |
+356,271
| New | +$10.4M |
|
|
UCB
131
United Community Banks, Inc.
UCB
$4.01B
| $10.3M | 0.32% |
+361,750
| New | +$10.3M |
|
|
PINE
132
Alpine Income Property Trust
PINE
$216M
| $10.1M | 0.32% |
677,010
-82,722
| -11% | -$1.24M |
|
133
DHT Holdings
DHT
$2.01B
| $10.1M | 0.32% |
+1,935,447
| New | +$10.1M |
|
134
ONE Gas
OGS
$4.5B
| $9.81M | 0.31% |
127,797
-91,992
| -42% | -$7.06M |
|
135
Northwest Natural Holdings
NWN
$1.69B
| $9.57M | 0.3% |
208,041
-97,618
| -32% | -$4.49M |
|
136
nVent Electric
NVT
$14.9B
| $9.18M | 0.29% |
+394,026
| New | +$9.18M |
|
137
Heidrick & Struggles
HSII
$1.04B
| $9.06M | 0.29% |
+308,463
| New | +$9.06M |
|
138
Reinsurance Group of America
RGA
$12.7B
| $8.99M | 0.28% |
77,524
-63,392
| -45% | -$7.35M |
|
|
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.94M | 0.28% |
813,776
+174,114
| +27% | +$1.91M |
|
|
PZN
140
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.85M | 0.28% |
1,211,708
-2,153
| -0.2% | -$15.7K |
|
141
TriCo Bancshares
TCBK
$1.47B
| $8.66M | 0.27% |
245,530
+26,717
| +12% | +$943K |
|
|
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.42M | 0.26% |
275,088
+21,043
| +8% | +$644K |
|
|
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.26M | 0.26% |
+465,872
| New | +$8.26M |
|
144
Parker-Hannifin
PH
$96B
| $8.16M | 0.26% |
29,938
-49,965
| -63% | -$13.6M |
|
145
Glacier Bancorp
GBCI
$5.84B
| $8.08M | 0.25% |
+175,559
| New | +$8.08M |
|
146
First Busey Corp
BUSE
$2.2B
| $7.61M | 0.24% |
353,223
-334,169
| -49% | -$7.2M |
|
147
Banc of California
BANC
$2.63B
| $7.09M | 0.22% |
+481,935
| New | +$7.09M |
|
148
Guess, Inc.
GES
$880M
| $7.08M | 0.22% |
+312,840
| New | +$7.08M |
|
149
National Bank Holdings
NBHC
$1.5B
| $6.95M | 0.22% |
212,162
-800
| -0.4% | -$26.2K |
|
150
Mativ Holdings
MATV
$677M
| $6.89M | 0.22% |
171,252
+6,262
| +4% | +$252K |
|